Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,461 GBP2019-09-30
Debtors
27,682 GBP2020-09-30
95,755 GBP2019-09-30
Cash at bank and in hand
264,211 GBP2020-09-30
312,396 GBP2019-09-30
Current Assets
291,893 GBP2020-09-30
408,151 GBP2019-09-30
Creditors
Current
41,683 GBP2020-09-30
111,608 GBP2019-09-30
Net Current Assets/Liabilities
250,210 GBP2020-09-30
296,543 GBP2019-09-30
Total Assets Less Current Liabilities
250,210 GBP2020-09-30
299,004 GBP2019-09-30
Net Assets/Liabilities
250,210 GBP2020-09-30
298,536 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Share premium
234,713 GBP2020-09-30
234,713 GBP2019-09-30
Retained earnings (accumulated losses)
15,397 GBP2020-09-30
63,723 GBP2019-09-30
Equity
250,210 GBP2020-09-30
298,536 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
82018-06-13 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,581 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,581 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,842 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,461 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,284 GBP2020-09-30
85,026 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
10,398 GBP2020-09-30
10,729 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
27,682 GBP2020-09-30
95,755 GBP2019-09-30
Trade Creditors/Trade Payables
Current
31,101 GBP2020-09-30
31,289 GBP2019-09-30
Other Taxation & Social Security Payable
Current
9,182 GBP2020-09-30
39,552 GBP2019-09-30
Other Creditors
Current
1,400 GBP2020-09-30
40,767 GBP2019-09-30